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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 475.33M | $ 399.21M | $ 488.94M | $ 326.94M | $ 213.21M |
| Gross Profit | $ 166.51M | $ 142.02M | $ 168.30M | $ 131.31M | $ 82.64M |
| Operating Income | $ 56.38M | $ 51.17M | $ 79.03M | $ 66.33M | $ 36.23M |
| EBITDA | $ 67.11M | $ 64.32M | $ 89.56M | $ 181.05M | $ 28.63M |
| Net Income | $ 33.57M | $ 24.13M | $ 39.97M | $ 127.61M | $ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.32M | $ 23.51M | $ 22.71M | $ 8.77M | $ 5.01M |
| Total Assets | $ 904.10M | $ 793.08M | $ 843.99M | $ 594.89M | $ 426.41M |
| Total Debt | $ 175.41M | $ 141.75M | $ 181.44M | $ 239.06M | $ 247.05M |
| Net Debt | $ 168.09M | $ 118.24M | $ 158.74M | $ 230.30M | $ 242.05M |
| Total Liabilities | $ 304.13M | $ 236.28M | $ 299.00M | $ 293.91M | $ 433.91M |
| Stockholders' Equity | $ 599.97M | $ 556.80M | $ 545.00M | $ 291.37M | $ 2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.98M | $ 72.00M | $ 81.38M | $ 36.30M | $ -8.21M |
| Operating Cash Flow | $ 17.07M | $ 80.39M | $ 91.95M | $ 39.45M | $ -4.08M |
| Investing Cash Flow | $ -27.95M | $ -8.39M | $ -10.85M | $ -3.66M | $ -17.04M |
| Financing Cash Flow | $ -5.30M | $ -71.19M | $ -67.17M | $ -36.59M | $ 20.60M |